JPMorgan Asia Growth & Income plc (JAGI)

Category Asia ex-Japan Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

354.00p

Buy

355.00p

arrow-down-5.00p (-1.39%)

Discount/Premium

-8.96%

Estimated NAV

389.927p

Prices updated at 31 May 2024, 16:36 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To get a growth total return, primarily from investing in equities quoted on the stock markets of Asia, excluding Japan. The investment policy are 1, To have a diversified portfolio of Asian stocks. 2, To have a portfolio comprising around 50 to 80 investments. 3, To use borrowings to gear the portfolio within a range of 10% net cash to 20% geared in normal market conditions.

FTSE All-Share

0.5%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

	360.00
Launch date	12 Sep 1997
	360.28p - 354.00p
	378.00p - 309.33p
	393.66 as of 30 May 2024
Ongoing charge audited (%)	0.78
	0.78
	0.51
	4.03
	168,726.24
	83.83m
	297.61m
	100.83
	Quarterly
	£330.68m
	£326.83m
	-9.33
	-9.21
	-7.27
Fund comparative index	MSCI All Countries Asia ex Japan
	Daily
	0.17m
	0.60m
	GB0001320778

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.